NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 1097.0388 |
23-12-2024 | 1096.8475 |
22-12-2024 | 1096.6516 |
20-12-2024 | 1096.2561 |
19-12-2024 | 1096.0587 |
18-12-2024 | 1095.8648 |
17-12-2024 | 1095.6763 |
16-12-2024 | 1095.481 |
15-12-2024 | 1095.2843 |
13-12-2024 | 1097.9565 |
12-12-2024 | 1097.7632 |
11-12-2024 | 1097.5697 |
10-12-2024 | 1097.3734 |
09-12-2024 | 1097.178 |
08-12-2024 | 1096.9855 |
06-12-2024 | 1096.6073 |
05-12-2024 | 1096.4185 |
04-12-2024 | 1096.2256 |
03-12-2024 | 1096.0404 |
02-12-2024 | 1095.8581 |
01-12-2024 | 1095.6722 |
29-11-2024 | 1095.2835 |
28-11-2024 | 1095.0895 |
27-11-2024 | 1097.5893 |
26-11-2024 | 1097.3941 |
25-11-2024 | 1097.1992 |
24-11-2024 | 1097.0028 |
22-11-2024 | 1096.6092 |
21-11-2024 | 1096.4124 |
20-11-2024 | 1096.2174 |
19-11-2024 | 1096.03 |
18-11-2024 | 1095.8444 |
17-11-2024 | 1095.6589 |
16-11-2024 | 1095.4695 |
14-11-2024 | 1095.0893 |
13-11-2024 | 1098.0635 |
12-11-2024 | 1097.8755 |
11-11-2024 | 1097.6857 |
10-11-2024 | 1097.4958 |
08-11-2024 | 1097.1198 |
07-11-2024 | 1096.9336 |
06-11-2024 | 1096.7494 |
05-11-2024 | 1096.5651 |
04-11-2024 | 1096.3847 |
03-11-2024 | 1096.2079 |
02-11-2024 | 1096.0199 |
31-10-2024 | 1095.6439 |
30-10-2024 | 1095.4559 |
29-10-2024 | 1095.2698 |
28-10-2024 | 1095.0848 |
27-10-2024 | 1097.5613 |
25-10-2024 | 1097.1692 |
24-10-2024 | 1096.9732 |
23-10-2024 | 1096.7772 |
22-10-2024 | 1096.5794 |
21-10-2024 | 1096.3835 |
20-10-2024 | 1096.1938 |
18-10-2024 | 1095.8227 |
17-10-2024 | 1095.6392 |
16-10-2024 | 1095.4515 |
15-10-2024 | 1095.266 |
14-10-2024 | 1095.0817 |
13-10-2024 | 1097.8623 |
11-10-2024 | 1097.486 |
10-10-2024 | 1097.3 |
09-10-2024 | 1097.1139 |
08-10-2024 | 1096.9299 |
07-10-2024 | 1096.7501 |
06-10-2024 | 1096.5661 |
04-10-2024 | 1096.1981 |
03-10-2024 | 1096.0141 |
02-10-2024 | 1095.8301 |
01-10-2024 | 1095.6461 |
30-09-2024 | 1095.4621 |
29-09-2024 | 1095.2677 |
27-09-2024 | 1097.6041 |
26-09-2024 | 1097.4135 |
25-09-2024 | 1097.2187 |
24-09-2024 | 1097.0218 |
23-09-2024 | 1096.8231 |
22-09-2024 | 1096.6262 |
20-09-2024 | 1096.2417 |
19-09-2024 | 1096.0494 |
18-09-2024 | 1095.8549 |
17-09-2024 | 1095.658 |
16-09-2024 | 1095.4612 |
15-09-2024 | 1095.2667 |
13-09-2024 | 1098.0992 |
12-09-2024 | 1097.9063 |
11-09-2024 | 1097.7204 |
10-09-2024 | 1097.5275 |
09-09-2024 | 1097.3393 |
08-09-2024 | 1097.1511 |
06-09-2024 | 1096.7837 |
05-09-2024 | 1096.6001 |
04-09-2024 | 1096.4164 |
03-09-2024 | 1096.2305 |
02-09-2024 | 1096.0445 |
01-09-2024 | 1095.8609 |
30-08-2024 | 1095.4614 |
29-08-2024 | 1095.2617 |
28-08-2024 | 1095.0656 |
27-08-2024 | 1097.519 |
26-08-2024 | 1097.3303 |
25-08-2024 | 1097.1438 |
23-08-2024 | 1096.7664 |
22-08-2024 | 1096.5777 |
21-08-2024 | 1096.3872 |
20-08-2024 | 1096.197 |
19-08-2024 | 1096.0067 |
18-08-2024 | 1095.8215 |
16-08-2024 | 1095.441 |
15-08-2024 | 1095.2533 |
14-08-2024 | 1095.0606 |
13-08-2024 | 1098.0294 |
12-08-2024 | 1097.8411 |
11-08-2024 | 1097.658 |
09-08-2024 | 1097.2762 |
08-08-2024 | 1097.088 |
07-08-2024 | 1096.8919 |
06-08-2024 | 1096.7062 |
05-08-2024 | 1096.5231 |
04-08-2024 | 1096.34 |
02-08-2024 | 1095.9788 |
01-08-2024 | 1095.7983 |
31-07-2024 | 1095.6126 |
30-07-2024 | 1095.4243 |
29-07-2024 | 1095.2412 |
28-07-2024 | 1095.0556 |
26-07-2024 | 1097.3183 |
25-07-2024 | 1097.1321 |
24-07-2024 | 1096.9408 |
23-07-2024 | 1096.7458 |
22-07-2024 | 1096.5523 |
21-07-2024 | 1096.3618 |
19-07-2024 | 1095.9865 |
18-07-2024 | 1095.7989 |
17-07-2024 | 1095.6113 |
16-07-2024 | 1095.4236 |
15-07-2024 | 1095.236 |
14-07-2024 | 1095.05 |
13-07-2024 | 1097.9012 |
12-07-2024 | 1097.716 |
11-07-2024 | 1097.5309 |
10-07-2024 | 1097.3457 |
09-07-2024 | 1097.1605 |
08-07-2024 | 1096.9665 |
07-07-2024 | 1096.7725 |
05-07-2024 | 1096.3845 |
04-07-2024 | 1096.1905 |
03-07-2024 | 1096.0024 |
02-07-2024 | 1095.8113 |
01-07-2024 | 1095.6261 |
30-06-2024 | 1095.438 |
29-06-2024 | 1095.241 |
28-06-2024 | 1095.0427 |
27-06-2024 | 1097.5803 |
26-06-2024 | 1097.3858 |
25-06-2024 | 1097.1942 |
24-06-2024 | 1097.0027 |
23-06-2024 | 1096.8097 |
21-06-2024 | 1096.4147 |
20-06-2024 | 1096.2172 |
19-06-2024 | 1096.0266 |
18-06-2024 | 1095.8359 |
17-06-2024 | 1095.6418 |
16-06-2024 | 1095.4409 |
14-06-2024 | 1095.0376 |
13-06-2024 | 1098.0464 |
12-06-2024 | 1097.8586 |
11-06-2024 | 1097.6708 |
10-06-2024 | 1097.4829 |
09-06-2024 | 1097.2951 |
07-06-2024 | 1096.9194 |
06-06-2024 | 1096.7316 |
05-06-2024 | 1096.5437 |
04-06-2024 | 1096.3559 |
03-06-2024 | 1096.1714 |
02-06-2024 | 1095.987 |
01-06-2024 | 1095.7923 |
31-05-2024 | 1095.5977 |
30-05-2024 | 1095.403 |
29-05-2024 | 1095.2186 |
28-05-2024 | 1095.0291 |
27-05-2024 | 1097.5933 |
26-05-2024 | 1097.3982 |
24-05-2024 | 1097.001 |
23-05-2024 | 1096.8032 |
22-05-2024 | 1096.6045 |
21-05-2024 | 1096.4057 |
20-05-2024 | 1096.1988 |
18-05-2024 | 1095.8012 |
17-05-2024 | 1095.6024 |
16-05-2024 | 1095.4037 |
15-05-2024 | 1095.217 |
14-05-2024 | 1095.0285 |
13-05-2024 | 1097.9862 |
12-05-2024 | 1097.7828 |
10-05-2024 | 1097.3759 |
09-05-2024 | 1097.1725 |
08-05-2024 | 1096.9691 |
07-05-2024 | 1096.7697 |
06-05-2024 | 1096.5745 |
05-05-2024 | 1096.3832 |
03-05-2024 | 1095.9927 |
02-05-2024 | 1095.8096 |
01-05-2024 | 1095.6184 |
30-04-2024 | 1095.419 |
29-04-2024 | 1095.2197 |
28-04-2024 | 1095.0204 |
26-04-2024 | 1097.4225 |
25-04-2024 | 1097.2227 |
24-04-2024 | 1097.0228 |
23-04-2024 | 1096.8186 |
22-04-2024 | 1096.6082 |
21-04-2024 | 1096.4028 |
19-04-2024 | 1096.002 |
18-04-2024 | 1095.8016 |
17-04-2024 | 1095.6012 |
16-04-2024 | 1095.4108 |
15-04-2024 | 1095.2204 |
14-04-2024 | 1095.0201 |
12-04-2024 | 1098.0201 |
11-04-2024 | 1097.8241 |
10-04-2024 | 1097.6281 |
09-04-2024 | 1097.4322 |
08-04-2024 | 1097.2362 |
07-04-2024 | 1097.0402 |
05-04-2024 | 1096.6482 |
04-04-2024 | 1096.4523 |
03-04-2024 | 1096.2563 |
02-04-2024 | 1096.0603 |
01-04-2024 | 1095.8643 |
31-03-2024 | 1095.6533 |
30-03-2024 | 1095.4422 |
28-03-2024 | 1095.0176 |
27-03-2024 | 1097.6071 |
26-03-2024 | 1097.4055 |
25-03-2024 | 1097.2091 |
24-03-2024 | 1097.0076 |
22-03-2024 | 1096.6045 |
21-03-2024 | 1096.4029 |
20-03-2024 | 1096.2001 |
19-03-2024 | 1096.0105 |
18-03-2024 | 1095.8208 |
17-03-2024 | 1095.6246 |
16-03-2024 | 1095.4218 |
15-03-2024 | 1095.2191 |
14-03-2024 | 1095.0164 |
13-03-2024 | 1097.7705 |
12-03-2024 | 1097.5803 |
11-03-2024 | 1097.3836 |
10-03-2024 | 1097.1803 |
07-03-2024 | 1096.5902 |
06-03-2024 | 1096.3934 |
05-03-2024 | 1096.1967 |
04-03-2024 | 1096.0 |
03-03-2024 | 1095.8098 |
02-03-2024 | 1095.6131 |
01-03-2024 | 1095.4164 |
29-02-2024 | 1095.2197 |
28-02-2024 | 1095.0164 |
27-02-2024 | 1097.6134 |
26-02-2024 | 1097.4096 |
25-02-2024 | 1097.2058 |
23-02-2024 | 1096.7982 |
22-02-2024 | 1096.5943 |
21-02-2024 | 1096.3971 |
20-02-2024 | 1096.1999 |
19-02-2024 | 1096.0026 |
18-02-2024 | 1095.8054 |
17-02-2024 | 1095.6082 |
16-02-2024 | 1095.4109 |
15-02-2024 | 1095.2137 |
14-02-2024 | 1095.0132 |
13-02-2024 | 1098.1662 |
12-02-2024 | 1097.9683 |
11-02-2024 | 1097.7639 |
09-02-2024 | 1097.3681 |
08-02-2024 | 1097.1702 |
07-02-2024 | 1096.9723 |
06-02-2024 | 1096.781 |
05-02-2024 | 1096.5831 |
04-02-2024 | 1096.3984 |
03-02-2024 | 1096.2071 |
02-02-2024 | 1096.0158 |
01-02-2024 | 1095.8245 |
31-01-2024 | 1095.6201 |
30-01-2024 | 1095.4156 |
29-01-2024 | 1095.2177 |
28-01-2024 | 1095.0132 |
25-01-2024 | 1097.2288 |
24-01-2024 | 1097.0238 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.